D4F Annual Accounts
2023/2024
| Bank balance b/f | £11812.42 | |
|---|---|---|
| Restricted Donations | £0.00 | |
| Unrestricted Donations | £8595.69 | |
| Charitycars | £2,225.95 | |
| Refunds | £1.06 | |
| Sponsored walk donation | £764.79 | |
| Communitychoir donation | £725.00 | |
| Calendars donation | £409.00 | |
| Gift Aid | £586.44 | |
| Total Income £13,307.93 |
||
| Phone | £251.76 | |
| Insurance | £493.16 | |
| Professional Services | £9005.54 | |
| Training | £119.37 | |
| IT | £515.64 | |
| Familysupport | £945.15 | |
| Rent includingutilities | £260.00 | |
| Concert expenses | 89.91 | |
| Misc expenses | £460.08 | |
| Total Expenditure £12140.61 |
||
| Closing Bank Balance | £12,979.74 |
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14,000
13,200
12,400
11,600
10,800
10,000
Date
31/03/202331/05/202331/07/202302/11/20237/12/23 6/3/24 31/3/24
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Notes
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Gi$ Aid of £586.44 has been claimed and included
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Insurance for next year has gone down over £300 a$er consultaDon with the insurance brokers about geFng the best deal
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Microso$ are now providing our services free of charge
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Despite overall increase in expenditure, income went up substanDally, meaning that we ended the year over £1000 beLer off